Ingredion Inc (INGR)
114.30
-0.29
(-0.25%)
USD |
NYSE |
May 01, 16:00
114.32
+0.02
(+0.02%)
After-Hours: 20:00
Ingredion Cash from Operations (Quarterly): 410.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 410.00M |
| September 30, 2023 | 368.00M |
| June 30, 2023 | 330.00M |
| March 31, 2023 | -51.00M |
| December 31, 2022 | 72.00M |
| September 30, 2022 | 84.00M |
| June 30, 2022 | 48.00M |
| March 31, 2022 | -52.00M |
| December 31, 2021 | 133.00M |
| September 30, 2021 | 130.00M |
| June 30, 2021 | 107.00M |
| March 31, 2021 | 22.00M |
| December 31, 2020 | 267.00M |
| September 30, 2020 | 268.00M |
| June 30, 2020 | 229.00M |
| March 31, 2020 | 65.00M |
| December 31, 2019 | 190.00M |
| September 30, 2019 | 237.00M |
| June 30, 2019 | 235.00M |
| March 31, 2019 | 18.00M |
| December 31, 2018 | 124.00M |
| September 30, 2018 | 227.00M |
| June 30, 2018 | 202.00M |
| March 31, 2018 | 150.00M |
| December 31, 2017 | 245.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 222.00M |
| June 30, 2017 | 171.00M |
| March 31, 2017 | 131.00M |
| December 31, 2016 | 229.00M |
| September 30, 2016 | 276.00M |
| June 30, 2016 | 167.00M |
| March 31, 2016 | 99.00M |
| December 31, 2015 | 205.00M |
| September 30, 2015 | 233.00M |
| June 30, 2015 | 179.00M |
| March 31, 2015 | 69.00M |
| December 31, 2014 | 269.00M |
| September 30, 2014 | 233.00M |
| June 30, 2014 | 108.00M |
| March 31, 2014 | 121.00M |
| December 31, 2013 | 257.00M |
| September 30, 2013 | 250.00M |
| June 30, 2013 | 142.00M |
| March 31, 2013 | -30.00M |
| December 31, 2012 | 169.00M |
| September 30, 2012 | 245.00M |
| June 30, 2012 | 289.00M |
| March 31, 2012 | 29.00M |
| December 31, 2011 | 153.00M |
| September 30, 2011 | 45.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-52.00M
Minimum
Mar 2022
410.00M
Maximum
Dec 2023
162.74M
Average
133.00M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Spectrum Brands Holdings Inc | -4.30M |
| Kellanova Co | 245.00M |
| Acme United Corp | 7.238M |
| Flowers Foods Inc | 92.04M |
| RegalWorks Media Inc | 0.0027M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -87.00M |
| Cash from Financing (Quarterly) | -268.00M |
| Free Cash Flow | 741.00M |
| Free Cash Flow Per Share (Quarterly) | 4.902 |
| Free Cash Flow to Equity (Quarterly) | 545.00M |
| Free Cash Flow to Firm (Quarterly) | 346.65M |
| Free Cash Flow Yield | 9.67% |